VRT

Vertiv Holdings Co

VRT · CIK 1674101 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.2B
20182025
Net Income$1.3B
20182025
Operating CF$2.1B
20182025
Free Cash Flow$1.9B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$10.2B$8.0B$6.9B$5.7B$5.0B$1.3B$0.0B$0.0B
Cost of Revenue$6.5B$5.1B$4.5B$4.1B$3.5B$0.9B
Gross Profit
R&D Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B
SG&A Expense$1.6B$1.4B$1.3B$1.2B$1.1B$0.3B
Operating Income$1.8B$1.4B$0.9B$0.2B$0.3B
Net Income$1.3B$0.5B$0.5B$0.1B$0.1B$0.1B$-0.0B$0.0B
EPS (Basic)$3.49$1.32$1.21$0.20$0.34$0.23
EPS (Diluted)$3.41$1.28$1.19$-0.04$0.33$0.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$12.2B$9.1B$8.0B$7.1B$6.9B$5.1B$0.7B$0.7B
Current Assets$6.8B$5.1B$4.0B$3.2B$2.7B$2.5B$0.7B$0.0B
Cash & Equivalents$1.7B$1.2B$0.8B$0.3B$0.4B$0.5B$0.0B$0.0B
Total Liabilities$8.3B$6.7B$6.0B$5.7B$5.5B$4.4B$0.0B$0.0B
Current Liabilities$4.4B$3.1B$2.3B$1.9B$1.9B$1.7B$0.0B$0.0B
Stockholders' Equity$3.9B$2.4B$2.0B$1.4B$1.4B$0.7B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.1B$1.3B$0.9B$-0.2B$0.2B$0.2B$0.0B$-0.0B
Investing Cash Flow$-1.5B$-0.2B$-0.1B$-0.1B$-1.2B$-0.0B$-0.7B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.1B$-0.7B$-0.2B$0.1B$0.9B$0.1B$0.0B$0.7B